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Gvc Gaesco Sostenible Isr R Fi (0P00014NYR)

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141.885 +0.319 +0.23%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164837017

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.42M

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0P00014NYR Historical Data

Get free historical data for 0P00014NYR fund. You'll find the end of day price of the Gvc Gaesco Sostenible Isr R Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	141.885	141.885	141.885	141.567	0.23%
Oct 07, 2025	141.567	141.567	141.845	141.567	-0.20%
Oct 06, 2025	141.845	141.845	141.845	141.489	0.25%
Oct 05, 2025	141.490	141.490	141.490	141.489	0.00%
Oct 04, 2025	141.489	141.489	141.489	141.489	0.00%
Oct 03, 2025	141.488	141.488	141.488	141.488	0.22%
Oct 02, 2025	141.179	141.179	141.179	140.423	0.54%
Oct 01, 2025	140.423	140.423	140.423	140.423	0.26%
Sep 30, 2025	140.065	140.065	140.065	139.338	0.52%
Sep 29, 2025	139.337	139.752	139.752	139.337	0.00%
Sep 26, 2025	139.337	139.337	139.337	139.337	0.28%
Sep 25, 2025	138.943	138.943	139.286	138.943	-0.25%
Sep 24, 2025	139.286	139.286	139.286	139.286	-0.22%
Sep 23, 2025	139.592	139.592	139.592	139.592	-0.00%
Sep 22, 2025	139.598	139.598	139.598	139.589	0.01%
Sep 21, 2025	139.590	139.590	139.590	139.589	0.00%
Sep 20, 2025	139.589	139.589	139.589	139.589	-0.19%
Sep 18, 2025	139.850	139.850	139.850	139.850	0.47%
Sep 17, 2025	139.196	139.196	139.196	139.196	0.09%
Sep 16, 2025	139.067	139.067	139.067	139.067	-0.53%
Sep 15, 2025	139.815	139.815	139.934	139.815	-0.08%
Sep 14, 2025	139.934	139.934	139.934	139.933	0.00%
Sep 13, 2025	139.934	139.934	139.934	139.934	0.00%
Sep 12, 2025	139.933	139.933	139.933	139.933	0.01%
Sep 11, 2025	139.919	139.919	139.919	139.404	0.37%
Sep 10, 2025	139.404	139.404	139.404	139.404	-0.10%

Highest: 141.885

Lowest: 138.943

Difference: 2.942

Average: 140.144

Change %: 1.674

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